Index | Bloomberg Euro Treasury Bond |
Investment focus | Bonds, EUR, Europe, Government, All maturities |
Fund size | GBP 925 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 6.77% |
Inception/ Listing Date | 20 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
FR0011317783 | 0.85% |
FR0013407236 | 0.80% |
FR001400HI98 | 0.78% |
FR0011883966 | 0.76% |
FR0013313582 | 0.72% |
FR001400AIN5 | 0.71% |
FR001400FYQ4 | 0.70% |
FR0012993103 | 0.69% |
FR0013286192 | 0.69% |
FR0010773192 | 0.68% |
Other | 99.90% |
YTD | -0.91% |
1 month | +3.53% |
3 months | +1.73% |
6 months | +2.69% |
1 year | +5.03% |
3 years | -13.74% |
5 years | - |
Since inception (MAX) | -18.58% |
2023 | +4.88% |
2022 | -14.06% |
2021 | -9.86% |
2020 | - |
Volatility 1 year | 6.77% |
Volatility 3 years | 8.70% |
Volatility 5 years | - |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -21.18% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -27.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | GOVA | GOVA IM INGOVA | GOVA.MI INGOVAiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
Euronext Amsterdam | EUR | GOVA | GOVA NA INGOVA | GOVA.AS INGOVAiv.P | DRW Flow Traders Goldenberg Virtu |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,674 | 0.07% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 2,057 | 0.07% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond UCITS ETF 1C | 1,917 | 0.09% p.a. | Accumulating | Sampling |
Amundi Euro Government Bond UCITS ETF Acc | 1,440 | 0.09% p.a. | Accumulating | Sampling |
Amundi Prime Euro Govies UCITS ETF DR (D) | 1,035 | 0.05% p.a. | Distributing | Sampling |